长城安心回报混合型证券投资基金A类(200007)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2782 | 3.4126 |
| 2 | 2023-11-28 00:00:00 | 1.2790 | 3.4144 |
| 3 | 2023-11-27 00:00:00 | 1.2757 | 3.4070 |
| 4 | 2023-11-24 00:00:00 | 1.2697 | 3.3935 |
| 5 | 2023-11-23 00:00:00 | 1.2783 | 3.4129 |
| 6 | 2023-11-22 00:00:00 | 1.2687 | 3.3913 |
| 7 | 2023-11-21 00:00:00 | 1.2781 | 3.4124 |
| 8 | 2023-11-20 00:00:00 | 1.2850 | 3.4280 |
| 9 | 2023-11-17 00:00:00 | 1.2809 | 3.4187 |
| 10 | 2023-11-16 00:00:00 | 1.2748 | 3.4050 |
| 11 | 2023-11-15 00:00:00 | 1.2834 | 3.4244 |
| 12 | 2023-11-14 00:00:00 | 1.2746 | 3.4045 |
| 13 | 2023-11-13 00:00:00 | 1.2710 | 3.3964 |
| 14 | 2023-11-10 00:00:00 | 1.2626 | 3.3775 |
| 15 | 2023-11-09 00:00:00 | 1.2631 | 3.3787 |
| 16 | 2023-11-08 00:00:00 | 1.2672 | 3.3879 |
| 17 | 2023-11-07 00:00:00 | 1.2700 | 3.3942 |
| 18 | 2023-11-06 00:00:00 | 1.2738 | 3.4027 |
| 19 | 2023-11-03 00:00:00 | 1.2648 | 3.3825 |
| 20 | 2023-11-02 00:00:00 | 1.2545 | 3.3593 |
